JIP
Jaffetilchin Investment Partners Portfolio holdings
AUM
$1.53B
1-Year Return
19.27%
This Quarter Return
-4.24%
1 Year Return
+19.27%
3 Year Return
+80.44%
5 Year Return
+124.89%
10 Year Return
+296.87%
AUM
$268M
AUM Growth
-$65M
(-19%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
245
New
51
Increased
59
Reduced
59
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.3M |
| 3 |
Foot Locker
FL
|
$1.63M |
| 4 |
Opko Health
OPK
|
$1.29M |
| 5 |
Home Depot
HD
|
$1.16M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 6.94% |
| 2 | Financials | 4.54% |
| 3 | Industrials | 4.33% |
| 4 | Technology | 4.29% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$1.48B
| $333K | 0.12% |
+4,340
| New | +$333K |
|
127
Northrop Grumman
NOC
$83B
| $333K | 0.12% |
+2,009
| New | +$333K |
|
128
DTE Energy
DTE
$28.3B
| $330K | 0.12% |
+4,818
| New | +$330K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $329K | 0.12% |
+7,506
| New | +$329K |
|
130
Novo Nordisk
NVO
$249B
| $326K | 0.12% |
12,010
-4,978
| -29% | -$135K |
|
131
Amgen
AMGN
$151B
| $325K | 0.12% |
2,350
+4
| +0.2% | +$553 |
|
132
Acuity Brands
AYI
$10.4B
| $324K | 0.12% |
+1,844
| New | +$324K |
|
133
iShares Gold Trust
IAU
$52B
| $323K | 0.12% |
14,985
| – | – |
|
134
Fortune Brands Innovations
FBIN
$7.09B
| $322K | 0.12% |
+7,936
| New | +$322K |
|
135
LKQ Corp
LKQ
$8.31B
| $322K | 0.12% |
11,344
-8,863
| -44% | -$252K |
|
136
Elevance Health
ELV
$69.4B
| $321K | 0.12% |
2,291
-5,470
| -70% | -$766K |
|
137
Masco
MAS
$15.5B
| $320K | 0.12% |
+12,689
| New | +$320K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.12% |
+13,108
| New | +$320K |
|
139
Robert Half
RHI
$3.8B
| $320K | 0.12% |
+6,260
| New | +$320K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $319K | 0.12% |
5,099
+53
| +1% | +$3.32K |
|
141
JB Hunt Transport Services
JBHT
$14.1B
| $314K | 0.12% |
4,403
-1,224
| -22% | -$87.3K |
|
142
Microsoft
MSFT
$3.78T
| $313K | 0.12% |
7,082
+534
| +8% | +$23.6K |
|
143
Becton Dickinson
BDX
$54.8B
| $310K | 0.12% |
+2,396
| New | +$310K |
|
144
Voya Financial
VOYA
$7.48B
| $310K | 0.12% |
+7,985
| New | +$310K |
|
145
Kroger
KR
$44.9B
| $303K | 0.11% |
8,393
+877
| +12% | +$31.7K |
|
146
Cardinal Health
CAH
$35.7B
| $298K | 0.11% |
3,879
-545
| -12% | -$41.9K |
|
147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $296K | 0.11% |
7,746
-8,292
| -52% | -$317K |
|
|
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $291K | 0.11% |
+2,641
| New | +$291K |
|
149
Procter & Gamble
PG
$373B
| $287K | 0.11% |
3,992
-73
| -2% | -$5.25K |
|
150
Gilead Sciences
GILD
$140B
| $283K | 0.11% |
2,885
-8,055
| -74% | -$790K |
|